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May 4, 2018
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Top Longs Based on Momentum

9c5
tickernamecountrysectorPeriodChange
916CHINA LONGYUAN POWER GROUP CORP LTChinaUtilities27.27
1186CHINA RAILWAY CONSTRUCTION CORP LTChinaIndustrials19.00
390CHINA RAILWAY GROUP LTD HChinaIndustrials18.84
958HUANENG RENEWABLES CORPORATION CORChinaUtilities16.22
1918SUNAC CHINA HOLDINGS LTDChinaReal Estate15.54
1918SUNAC CHINA HOLDINGS LTDChinaReal Estate15.54
883CNOOC LTDChinaEnergy14.97
883CNOOC LTDChinaEnergy14.97
2020ANTA SPORTS PRODUCTS LTDChinaConsumer Discretionary14.46
914ANHUI CONCH CEMENT LTD HChinaMaterials12.84

Top Shorts Based on Momentum

a15
tickernamecountrysectorPeriodChange
763ZTE CORP HChinaInformation Technology-30.06
285BYD ELECTRONIC (INTERNATIONAL) LTDChinaInformation Technology-23.94
460SIHUAN PHARMACEUTICAL HOLDINGS GROChinaHealth Care-20.00
2018AAC TECHNOLOGIES HOLDINGS INCChinaInformation Technology-19.79
1099SINOPHARM GROUP HChinaHealth Care-18.76
2799CHINA HUARONG ASSET MANAGEMENT LTDChinaFinancials-16.67
1114BRILLIANCE CHINA AUTOMOTIVE HOLDINChinaConsumer Discretionary-14.83
1114BRILLIANCE CHINA AUTOMOTIVE HOLDINChinaConsumer Discretionary-14.83
148KINGBOARD CHEMICAL HOLDINGS LTDChinaInformation Technology-13.13
3360FAR EAST HORIZON LTDChinaFinancials-12.26
189d
MLIndexnameytd1monthFy1PE
MXCN00SG Index MSCIMSCI China SC Growth7.611.5513.5
CHIE Index Solactive (Structured SolutionSolactive China Energy T6.533.82-
MXCNSC Index MSCIMSCI China Small Cap5.95-0.149.1
MSCHHNU Index MSCIMSCI China H Net TR USD4.91-3.66-
HSI21N Index Hang Seng Bank LtdHang Seng China Ente NR4.45-3.717.2
HXCX Index NASDAQ Global MarketGolden Dragon China TR4.31-4.57-
TXINOUU Index FTSEFTSE China 50 TR USD4.01-2.63-
TXIN0UNU Index FTSEFTSE China 50 Net TR4.00-2.63-
XINOU Index FTSEFTSE China 50 HKD3.89-2.67-
MN40CIE Index MSCIMSCI China 10-40 Index D3.85-3.40-
STBCCNU Index Standard & Poor'sS&P China BMI TR USD3.73-4.1110.8
XIN0I Index FTSEFTSE China 50 Index HKD3.63-2.927.9
M1CN40 Index MSCIMSCI CHINA 1040 NR3.63-3.5710.2
FNGDCDTI Index FNGuide IncFnGuide Inc China Consumption3.451.75-
NDEUCHF Index MSCIMSCI Daily TR Net China3.31-4.5711.2
GDUETCF Index MSCIMSCI Daily TR Gross China USD3.31-4.57-
M7CN Index MSCIMSCI CHINA NR3.31-4.5711.2
MXCNX Index MSCIMSCI CHINA FREE3.29-4.5911.2
MSEUSCF Index MSCIMSCI China USD3.28-4.58-
NDELCHF Index MSCIMSCI Daily TR Net China3.20-4.6011.2

Commodities YTD Performance

1f40
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Cocoa (ICE)USD/MTCocoa2819.00USD45.8410.20
Lumber (CME)USD/1000 board feetLumber566.50USD25.8116.85
Wheat (CBOT)USd/bu.Wheat5.325USD21.0218.27
Orange Juice (ICE)USd/lb.Orange Juice1.591USD16.8117.20
NickelUSD/MTNickel13980USD14.124.72
Corn (CBOT)USd/bu.Corn4.065USD13.719.20
Rough Rice (CBOT)USD/cwtRough Rice13.01USD10.635.69
Brent Crude (ICE)USD/bbl.Oil73.33USD10.345.63
Ethanol (CBOT)USD/gal.Ethanol1.50USD10.292.04
Cotton #2 (ICE)USd/lb.Cotton0.8458USD9.223.32
Soybean (CBOT)USd/bu.Soybean10.435USD8.052.28
Canola (ICE)CAD/MTCanola526.00CAD7.261.60
Cocking CoalCNY/MTCocking Coal1110CNY6.73-26.00
SteelUSD/MTSteel557USD6.10-5.27
3Mo Tin (LME)USD/MT3Mo Tin21205.00USD5.891.70
Lean Hogs (CME)USd/lb.Lean Hogs0.735USD3.04-2.61
Oats (CBOT)USd/bu.Oats2.3625USD1.613.96
Feeder Cattle (CME)USd/lb.Feeder Cattle1.4657USD0.745.80
3Mo Aluminum (LME)USD/MT3Mo Aluminum2269.00USD0.049.35
Gold SpotUSD/t oz.Gold1309.20USD-0.20-2.83
Coffee 'C' (ICE)USd/lb.Coffee1.2445USD-4.015.51
Platinum SpotUSD/t oz.Platinum900.10USD-4.17-6.01
Silver (Comex)USD/t oz.Silver16.42USD-4.42-1.20
Copper (Comex)USd/lb.Copper3.0785USD-5.932.22
Rubber (Tokyo)JPY/kgRubber191.90JPY-7.299.91
3Mo Zinc (LME)USD/MT3Mo Zinc3007.00USD-9.40-6.12
Natural Gas (Nymex)USD/MMBtuNatural Gas2.73USD-9.605.41
Palladium SpotUSD/t oz.Palladium965.60USD-11.49-1.78
Live Cattle (CME)USd/lb.Live Cattle1.0653USD-13.21-1.73
Sugar #11 (ICE)USd/lb.Sugar0.1164USD-23.92-7.91

Country USD Yields Ordered By YTD Yield Chance

a1
7c

CHINA 5 Key Ways To Play Alibaba, Baidu And Other Top China Stocks

Sector Performance in CHINA Last Month

4b7
sectorPeriodChange
Telecommunications7.85
Energy4.62
Utilities4.60
Materials3.55
Industrials3.06
Financials-0.22
Real Estate-0.25
Consumer Staples-0.56
Health Care-2.96
Consumer Discretionary-4.16
Information Technology-4.47

Valuation and Growth of Various Sectors in CHINA

80e
SectorPEFy0PEFy12018Growth
Energy15.338.5068.25
Utilities12.009.2557.18
Materials15.587.0029.16
Consumer Staples26.0020.1724.55
Financials10.947.7621.78
Consumer Discretionary10.6912.9219.15
Real Estate7.2210.7818.26
Telecommunication Services12.009.5018.06
Industrials13.169.9517.69
Health Care14.5010.7510.36
Information Technology11.297.145.63
3ca
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    Link to CHINA Macro Page

    CHINA country trades at 2018 simple average 1d PE Fy1 of 11.0 x and 2018 46 PE Fy2 of 9.7 x

    CHINA country trades at 2018 simple average 20 EV/EBITDA of 6.5 x and 2018 56 EV/EBITDA of 5.8 x

    In terms of Dividend yield CHINA country trades at 2018 1c Yield of 2.3 % and 2018 4d Dividend Yield of 2.6 %

    On ROE basis CHINA country trades at 2018 1b ROE of 10.6 % and 2018 51 ROE of 11.1 %

    Largest Companies in CHINA by Market Capitalisation mn$

    178d
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    700 HKTencent Holdings LtdCHINASoftware & ServicesInternet Software & Services493930.0
    BABA USAlibaba Group Holding LtdCHINASoftware & ServicesInternet Software & Services450558.0
    1398 HKIndustrial & Commercial Bank of China LtdCHINABanksDiversified Banks334201.0
    939 HKChina Construction Bank CorpCHINABanksDiversified Banks261919.0
    857 HKPetroChina Co LtdCHINAEnergyIntegrated Oil & Gas211738.0
    1288 HKAgricultural Bank of China LtdCHINABanksDiversified Banks198771.0
    2318 HKPing An Insurance Group Co of China LtdCHINAInsuranceLife & Health Insurance193767.0
    3988 HKBank of China LtdCHINABanksDiversified Banks174688.0
    386 HKChina Petroleum & Chemical CorpCHINAEnergyIntegrated Oil & Gas127949.0
    3968 HKChina Merchants Bank Co LtdCHINABanksDiversified Banks116804.0
    2628 HKChina Life Insurance Co LtdCHINAInsuranceLife & Health Insurance103486.0
    BIDU USBaidu IncCHINASoftware & ServicesInternet Software & Services80543.0
    883 HKCNOOC LtdCHINAEnergyOil & Gas Exploration & Produc69958.0
    3328 HKBank of Communications Co LtdCHINABanksDiversified Banks66730.0
    1088 HKChina Shenhua Energy Co LtdCHINAEnergyCoal & Consumable Fuels62666.0
    3333 HKChina Evergrande GroupCHINAReal EstateReal Estate Development45912.0
    998 HKChina CITIC Bank Corp LtdCHINABanksDiversified Banks45838.0
    2007 HKCountry Garden Holdings Co LtdCHINAReal EstateReal Estate Development45806.0
    2601 HKChina Pacific Insurance Group Co LtdCHINAInsuranceMulti-line Insurance45291.0
    1988 HKChina Minsheng Banking Corp LtdCHINABanksDiversified Banks44340.0

    Number of Companies in CHINA by Country by SubIndustry and Market Capitalisation mn$

    129a
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    CHINAUtilitiesGas Utilities19450.0
    CHINAUtilitiesIndependent Power Producers &222377.0
    CHINAUtilitiesRenewable Electricity211527.0
    CHINATransportationAirlines238911.0
    CHINATransportationHighways & Railtracks211822.0
    CHINATransportationMarine212641.0
    CHINATransportationAirport Services16278.0
    CHINATelecommunication ServicesIntegrated Telecommunication S241138.0
    CHINATechnology Hardware & EquipmenCommunications Equipment119583.0
    CHINATechnology Hardware & EquipmenTechnology Hardware, Storage &16183.0
    CHINASoftware & ServicesInternet Software & Services41025042.0
    CHINASemiconductors & SemiconductorSemiconductors3184.0
    CHINASemiconductors & SemiconductorSemiconductor Equipment13244.0
    CHINARetailingDepartment Stores32327.0
    CHINARetailingComputer & Electronics Retail12334.0
    CHINARetailingAutomotive Retail16440.0
    CHINAReal EstateReal Estate Development9140603.0
    CHINAPharmaceuticals, BiotechnologyPharmaceuticals12666.0
    CHINAMaterialsAluminum220368.0
    CHINAMaterialsGold1039624.0

    Top Companies CHINA by Dividend Yield

    6d9
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    3333 HKChina Evergrande GroupCHINAReal EstateReal Estate Development8.0
    2777 HKGuangzhou R&F Properties Co LtdCHINAReal EstateReal Estate Development7.0
    1171 HKYanzhou Coal Mining Co LtdCHINAEnergyCoal & Consumable Fuels6.0
    3377 HKSino-Ocean Group Holding LtdCHINAReal EstateReal Estate Development6.0
    3383 HKAgile Group Holdings LtdCHINAReal EstateReal Estate Development6.0

    Cheapest Companies in CHINA on FY1 PE

    712
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    1171 HKYanzhou Coal Mining Co LtdCHINAEnergyCoal & Consumable Fuels4.0
    1988 HKChina Minsheng Banking Corp LtdCHINABanksDiversified Banks4.0
    3618 HKChongqing Rural Commercial Bank Co LtdCHINABanksRegional Banks4.0
    489 HKDongfeng Motor Group Co LtdCHINAAutomobiles & ComponentsAutomobile Manufacturers4.0
    1186 HKChina Railway Construction Corp LtdCHINACapital GoodsConstruction & Engineering5.0


    Earnings Relises and Dividends

    18

    Top CHINA Bonds

    4f9
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